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ETF PROFILE

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF MUND

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.303.86%$98.95

PERFORMANCE

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MUND
MUND

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-2.15%-3.13%-2.21%-0.06%Insufficient historyInsufficient history
💵 Latest Dividends
DateDividend
9/1/2026$0.30
8/3/2026$0.34
7/1/2026$0.41
6/1/2026$0.31
5/1/2026$0.30
📅 Past 3 Years Dividends
Month202620252024
January
February$0.31
March$0.27
April$0.33
May$0.30
June$0.31
July$0.41
August$0.34
September$0.30$0.12
October$0.31
November$0.31
December$0.31